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SEI Investments Portfolio holdings
AUM
$108B
1-Year Est. Return
26.14%
This Fund
S&P 500
This Quarter
Est. Return
+4.42%
1 Year Est. Return
+26.14%
3 Year Est. Return
+80.41%
5 Year Est. Return
+95.44%
10 Year Est. Return
+382.16%
AUM
$25.1B
AUM Growth
+$2.27B
(+9.9%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
14.11%
Holding
3,522
New
473
Increased
1,676
Reduced
813
Closed
262
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$65.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$47.7M |
| 3 |
Cisco
CSCO
|
+$46.1M |
| 4 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$31.6M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$30.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI India ETF
INDA
|
+$43.3M |
| 2 |
Electronic Arts
EA
|
+$41.4M |
| 3 |
Qualcomm
QCOM
|
+$30.4M |
| 4 |
Nike
NKE
|
+$30.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$29.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.86% |
| 2 | Technology | 12.84% |
| 3 | Healthcare | 11.34% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
Cincinnati Financial
CINF
$28.3B
| $4.89M | 0.02% |
67,550
-4,965
| -7% | -$352K |
|
852
Neurocrine Biosciences
NBIX
$17.7B
| $4.89M | 0.02% |
106,389
+27,330
| +35% | +$1.33M |
|
|
POLY
853
DELISTED
Plantronics, Inc.
POLY
| $4.89M | 0.02% |
93,488
-3,707
| -4% | -$200K |
|
854
IMAX
IMAX
$2.38B
| $4.85M | 0.02% |
220,551
+13,701
| +7% | +$384K |
|
855
Cintas
CTAS
$82.4B
| $4.85M | 0.02% |
153,864
-13,168
| -8% | -$410K |
|
856
Woodward
WWD
$25B
| $4.85M | 0.02% |
71,712
+5,917
| +9% | +$404K |
|
857
Commault Systems
CVLT
$5.89B
| $4.81M | 0.02% |
85,204
+10,795
| +15% | +$591K |
|
|
BIG
858
DELISTED
Big Lots, Inc.
BIG
| $4.81M | 0.02% |
99,539
+12,844
| +15% | +$625K |
|
|
Y
859
DELISTED
Alleghany Corp
Y
| $4.79M | 0.02% |
8,049
+962
| +14% | +$573K |
|
|
ISBC
860
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.78M | 0.02% |
357,666
+53,583
| +18% | +$734K |
|
|
LNCE
861
DELISTED
Snyders-Lance, Inc.
LNCE
| $4.77M | 0.02% |
137,862
+36,120
| +36% | +$1.32M |
|
|
SWFT
862
DELISTED
Swift Transportation Company
SWFT
| $4.76M | 0.02% |
179,478
+8,620
| +5% | +$208K |
|
863
Amdocs
DOX
$5.53B
| $4.75M | 0.02% |
73,690
+8,227
| +13% | +$519K |
|
864
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $4.74M | 0.02% |
56,316
+8,159
| +17% | +$679K |
|
|
PSB
865
DELISTED
PS Business Parks, Inc.
PSB
| $4.73M | 0.02% |
35,695
+5,705
| +19% | +$712K |
|
866
Smith & Nephew
SNN
$12.9B
| $4.72M | 0.02% |
135,454
-9,072
| -6% | -$307K |
|
867
Public Service Enterprise Group
PEG
$39.8B
| $4.71M | 0.02% |
109,614
+34,962
| +47% | +$1.55M |
|
868
Ameren
AEE
$31.5B
| $4.71M | 0.02% |
86,203
+37,386
| +77% | +$2.08M |
|
869
Marvell Technology
MRVL
$174B
| $4.7M | 0.02% |
284,679
-45,408
| -14% | -$734K |
|
|
AJRD
870
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $4.7M | 0.02% |
226,038
+9,481
| +4% | +$203K |
|
871
Laureate Education
LAUR
$5.18B
| $4.7M | 0.02% |
268,000
-20,000
| -7% | -$317K |
|
|
WOW
872
DELISTED
WideOpenWest
WOW
| $4.7M | 0.02% |
+270,000
| New | +$4.69M |
|
873
Apple Hospitality REIT
APLE
$3.96B
| $4.69M | 0.02% |
250,605
-39,629
| -14% | -$752K |
|
874
AllianceBernstein
AB
$3.47B
| $4.68M | 0.02% |
198,093
-5,710
| -3% | -$128K |
|
875
Paychex
PAYX
$40.4B
| $4.68M | 0.02% |
82,120
-23,149
| -22% | -$1.36M |
|
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SEI Investments's Q2 2017 Portfolio in Review
As of Q2 2017, SEI Investments held 3,522 positions worth $25.1B, up 9.9% from $22.8B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
SEI Investments deployed $1.43B of net new capital in Q2 2017, opening 473 new positions and adding to 1,676 existing holdings. Its largest new stake was DXC Technology: 308,079 shares worth $20.4M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares MSCI India ETF, an estimated $43.3M trimmed.
- SEI Investments's largest Q2 2017 buy was DXC Technology: 308,079 shares worth $20.4M.
- SEI Investments added most to Vanguard Total Bond Market in Q2 2017, an estimated $65.1M increase.
- SEI Investments's biggest Q2 2017 reduction was iShares MSCI India ETF, cutting an estimated $43.3M.
- SEI Investments fully exited Sasol in Q2 2017, selling an estimated $19.8M.
- SEI Investments's ten largest holdings make up 14% of its $25.1B portfolio in Q2 2017.
- SEI Investments opened 473 new positions and closed 262 in Q2 2017.
- SEI Investments's portfolio value rose 9.9% quarter-over-quarter to $25.1B.
Based on SEI Investments's 13F filing for Q2 2017, filed 31 Jul 2017.